| Balance Sheet of EFC (I) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.91 |
9.96 |
6.83 |
0.70 |
0.70 |
|
| Total Share Capital |
19.91 |
9.96 |
6.83 |
0.70 |
0.70 |
|
| Reserves and Surplus |
369.76 |
360.57 |
61.09 |
0.95 |
0.94 |
|
| Total Reserves and Surplus |
369.76 |
360.57 |
61.09 |
0.95 |
0.94 |
|
| Total Shareholders Funds |
389.68 |
370.52 |
70.10 |
1.65 |
1.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
34.45 |
18.33 |
8.66 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.15 |
0.04 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
38.94 |
18.37 |
8.66 |
0.00 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
1.01 |
1.09 |
0.00 |
0.00 |
|
| Trade Payables |
2.71 |
2.60 |
2.03 |
0.00 |
0.00 |
|
| Other Current Liabilities |
8.34 |
5.10 |
2.11 |
0.01 |
0.00 |
|
| Short Term Provisions |
0.01 |
0.15 |
0.05 |
0.00 |
0.00 |
|
| Total Current Liabilities |
11.06 |
8.86 |
5.28 |
0.01 |
0.00 |
|
| Total Capital And Liabilities |
439.68 |
397.75 |
84.04 |
1.65 |
1.64 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
20.87 |
18.12 |
8.80 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.62 |
1.52 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
20.87 |
18.73 |
10.32 |
0.00 |
0.00 |
|
| Non-Current Investments |
193.82 |
50.13 |
50.05 |
0.06 |
0.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.28 |
0.07 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
89.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
26.03 |
2.10 |
0.89 |
0.92 |
1.54 |
|
| Total Non-Current Assets |
329.75 |
71.24 |
61.34 |
0.98 |
1.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
|
| Trade Receivables |
0.53 |
3.98 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
101.70 |
161.28 |
0.82 |
0.65 |
0.01 |
|
| Short Term Loans And Advances |
0.00 |
155.81 |
15.04 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
7.69 |
5.43 |
6.63 |
0.02 |
0.02 |
|
| Total Current Assets |
109.92 |
326.51 |
22.69 |
0.68 |
0.03 |
|
| Total Assets |
439.68 |
397.75 |
84.04 |
1.65 |
1.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.06 |
0.06 |
|
| Non-Current Investments Unquoted Book Value |
-- |
50.13 |
50.05 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
